First Horizon Corp (FHN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,000 | 198,000 | 1,010,000 | 781,000 | 546,000 |
| Depreciation Amortization | 41,000 | 18,000 | 45,000 | 38,000 | 27,000 |
| Income taxes - deferred | 157,000 | 38,000 | N/A | -28,000 | 23,000 |
| Other Working Capital | 512,000 | 331,000 | -162,000 | -189,000 | 190,000 |
| Loans | -831,000 | -578,000 | -2,398,000 | -1,536,000 | -823,000 |
| Other Operating Activity | 1,265,000 | 687,000 | 2,230,000 | 1,502,000 | 1,052,000 |
| Operating Cash Flow | $1,518,000 | $694,000 | $725,000 | $568,000 | $1,015,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,432,000 | 1,359,000 | -6,556,000 | -6,478,000 | -5,100,000 |
| PPE Investments | -4,000 | -6,000 | -11,000 | -24,000 | -22,000 |
| Purchase Of Investment | -1,863,000 | -1,492,000 | -4,456,000 | -2,647,000 | -1,647,000 |
| Sale Of Investment | 785,000 | 419,000 | 2,856,000 | 1,758,000 | 1,208,000 |
| Net Loans | -1,640,000 | -134,000 | 3,525,000 | 2,891,000 | 1,601,000 |
| Other Investing Activity | 10,000 | 8,000 | 41,000 | 27,000 | 14,000 |
| Investing Cash Flow | $2,720,000 | $154,000 | $-4,601,000 | $-4,473,000 | $-3,946,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,000 | -405,000 | -75,000 | 27,000 | 48,000 |
| Debt Issued | 9,000 | 1,000 | -108,000 | -112,000 | 1,000 |
| Common Stock Issued | 26,000 | 15,000 | 28,000 | 25,000 | 25,000 |
| Common Stock Repurchased | -10,000 | -2,000 | -416,000 | -272,000 | -126,000 |
| Dividend Paid | -184,000 | -93,000 | -377,000 | -285,000 | -189,000 |
| Other Financing Activity | 494,000 | 494,000 | 45,000 | 145,000 | 145,000 |
| Financing Cash Flow | $-4,181,000 | $-771,000 | $4,016,000 | $3,815,000 | $3,208,000 |
| Beginning Cash Position | 1,788,000 | 1,788,000 | 1,648,000 | 1,648,000 | 1,648,000 |
| End Cash Position | 1,845,000 | 1,865,000 | 1,788,000 | 1,558,000 | 1,925,000 |
| Net Cash Flow | $57,000 | $77,000 | $140,000 | $-90,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 694,000 | 725,000 | 568,000 | 1,015,000 |
| Capital Expenditure | -19,000 | -10,000 | -53,000 | -46,000 | -26,000 |
| Free Cash Flow | 1,499,000 | 684,000 | 672,000 | 522,000 | 989,000 |